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PRCM

Pine River Capital Management Portfolio holdings

AUM $32.9M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
+$2.52B
Cap. Flow
+$1.51B
Cap. Flow %
16.25%
Top 10 Hldgs %
36.11%
Holding
593
New
138
Increased
162
Reduced
85
Closed
110

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$134M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$75.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.3M
4
MOLX
MOLEX INC
MOLX
+$70M
5
ACAS
American Capital Ltd
ACAS
+$61.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$71.7M
2
CYS
CYS Investments Inc.
CYS
+$61.1M
3
FON
SPRINT CORP FON COM
FON
+$60.6M
4
ONIT
Onity Group
ONIT
+$55.2M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$46.4M

Sector Composition

Rank Sector Weight
1 Financials 6.89%
2 Real Estate 6.65%
3 Consumer Discretionary 2.26%
4 Energy 2%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
151
DELISTED
Superior Energy Services, Inc.
SPN
$10.6M 0.11%
42,383
+11,342
+37% +$2.95M
MRK icon
152
PUT
Merck
MRK
$323B
$10.6M 0.11%
232,342
-55,334
-19% -$2.53M
GLF
153
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$10.5M 0.11%
207,006
+69,351
+50% +$3.4M
V icon
154
CALL
Visa
V
$689B
$10.5M 0.11%
219,600
+108,000
+97% +$4.99M
FAS icon
155
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$10.5M 0.11%
+608,400
New +$10.7M
MDC
156
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.3M 0.11%
+478,157
New +$10.5M
VXX
157
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.3M 0.11%
10,938
-4,687
-30% -$4.7M
XPO icon
158
XPO
XPO
$24.4B
$10.3M 0.11%
+1,370,460
New +$10.6M
PG icon
159
Procter & Gamble
PG
$346B
$10.2M 0.11%
134,606
+61,981
+85% +$4.93M
CVX icon
160
Chevron
CVX
$378B
$10M 0.11%
82,334
-73,450
-47% -$9.03M
EG icon
161
Everest Group
EG
$15.4B
$9.92M 0.11%
+68,198
New +$9.24M
OXY icon
162
CALL
Occidental Petroleum
OXY
$54.6B
$9.83M 0.11%
109,701
+37,994
+53% +$3.27M
LNC icon
163
Lincoln National
LNC
$7.88B
$9.81M 0.11%
233,529
-1,005,764
-81% -$42.5M
DS
164
DELISTED
Drive Shack Inc.
DS
$9.74M 0.1%
+1,916,917
New +$9.7M
HTWR
165
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$9.63M 0.1%
131,623
+60,303
+85% +$5.14M
MCD icon
166
PUT
McDonald's
MCD
$192B
$9.63M 0.1%
100,100
+38,400
+62% +$3.75M
BNS icon
167
PUT
Scotiabank
BNS
$106B
$9.59M 0.1%
174,883
– –
HCOM
168
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$9.58M 0.1%
361,003
– –
PINC
169
DELISTED
Premier
PINC
$9.51M 0.1%
+300,000
New +$9.4M
INVX
170
Innovex International
INVX
$1.85B
$9.27M 0.1%
80,811
+42,238
+110% +$4.32M
T icon
171
AT&T
T
$167B
$9.18M 0.1%
359,171
-109,941
-23% -$2.89M
BRK.B icon
172
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.15M 0.1%
80,600
-18,100
-18% -$2.09M
ABBV icon
173
CALL
AbbVie
ABBV
$454B
$9.14M 0.1%
204,300
+65,200
+47% +$2.89M
ARCC icon
174
Ares Capital
ARCC
$13.6B
$9.14M 0.1%
528,468
+186,870
+55% +$3.27M
CSCO icon
175
PUT
Cisco
CSCO
$452B
$9.1M 0.1%
388,300
-63,400
-14% -$1.57M
5 6
7
8 9

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Pine River Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pine River Capital Management held 593 positions worth $9.31B, up 37% from $6.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pine River Capital Management deployed $1.51B of net new capital in Q3 2013, opening 138 new positions and adding to 162 existing holdings. Its largest new stake was HUDSON CITY BANCORP INC: 8,025,767 shares worth $72.6M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 9.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $71.7M trimmed.

  • Pine River Capital Management's largest Q3 2013 buy was HUDSON CITY BANCORP INC: 8,025,767 shares worth $72.6M.
  • Pine River Capital Management added most to AGNC Investment in Q3 2013, an estimated $134M increase.
  • Pine River Capital Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $71.7M.
  • Pine River Capital Management fully exited CYS Investments Inc. in Q3 2013, selling an estimated $61.1M.
  • Pine River Capital Management's ten largest holdings make up 36% of its $9.31B portfolio in Q3 2013.
  • Pine River Capital Management opened 138 new positions and closed 110 in Q3 2013.
  • Pine River Capital Management's portfolio value rose 37% quarter-over-quarter to $9.31B.

Based on Pine River Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.